The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not as

Breakdown of this Fund

Agro Chemicals

0.31%

Chemicals

0.26%

Consumer Durables

0.59%

Debt Others

50.49%

FMCG

13.99%

Pharmaceuticals

122.48%

T Bills

11.88%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.25

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date o...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Similar Funds

ICICI Pru Banking & Financial Services - Dir (G)

8.8

(3Y)

ICICI Pru FMCG Fund - Direct (G)

-5.2

(3Y)

ICICI Pru Infrastructure Fund - Direct (G)

14.4

(3Y)

Get your FAQs right

What kind of returns does quant Healthcare Fund - Growth Option - Direct Plan provide?

quant Healthcare Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Healthcare Fund - Growth Option - Direct Plan had a return of 8.56% over the past 1 year.

How much expense ratio is charged by quant Healthcare Fund - Growth Option - Direct Plan?

The expense ratio for quant Healthcare Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by quant Healthcare Fund - Growth Option - Direct Plan is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of quant Healthcare Fund - Growth Option - Direct Plan?

As of 23 Oct 2026, the Assets Under Management (AUM) of quant Healthcare Fund - Growth Option - Direct Plan is approximately ₹424.5325 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of quant Healthcare Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of quant Healthcare Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of quant Healthcare Fund - Growth Option - Direct Plan?

The PE ratio for quant Healthcare Fund - Growth Option - Direct Plan is 21.35 and the PB ratio is 5.22. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of quant Healthcare Fund - Growth Option - Direct Plan?

The exit load for quant Healthcare Fund - Growth Option - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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